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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 899 976.00 | 349 948.00 | 550 028.00 | 899 976.00 |
BB Receivables related to investments | 1 314 929.00 | | 1 314 929.00 | 1 314 929.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 866 318.00 | 4 870 071.00 | 2 996 247.00 | 7 866 318.00 |
BX Customers and related accounts | 68 948.00 | | 68 948.00 | 68 948.00 |
BZ Other receivables | 465 132.00 | 2 743.00 | 462 390.00 | 465 132.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 542 807.00 | 2 743.00 | 540 065.00 | 542 807.00 |
CO Grand total (0 to V) | 8 409 126.00 | 4 872 814.00 | 3 536 312.00 | 8 409 126.00 |
CP Shares due in less than one year | 407 782.00 | | | 407 782.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 5 651 316.00 | 4 520 123.00 | 1 131 193.00 | 5 651 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 292.00 | 50 292.00 | | 50 292.00 |
DD Legal reserve (1) | 5 029.00 | 5 029.00 | | 5 029.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 2 566 909.00 | 2 566 909.00 | | 2 566 909.00 |
DH Retained earnings | -17 621.00 | | | -17 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 543.00 | -17 621.00 | | -15 543.00 |
DL TOTAL (I) | 2 591 518.00 | 2 607 061.00 | | 2 591 518.00 |
DU Loans and Debts from Credit Institutions (3) | 705 848.00 | 795 295.00 | | 705 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 404.00 | 11 004.00 | | 95 404.00 |
DX Trade payables and related accounts | 18 075.00 | 160 383.00 | | 18 075.00 |
DY Tax and social security liabilities | 125 467.00 | 133 210.00 | | 125 467.00 |
EC TOTAL (IV) | 944 794.00 | 1 099 892.00 | | 944 794.00 |
EE Grand total (I to V) | 3 536 312.00 | 3 706 953.00 | | 3 536 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 305.00 | | 178 305.00 | 178 305.00 |
FJ Net sales | 178 305.00 | | 178 305.00 | 178 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 765.00 | |
FW Other purchases and external expenses | | | 65 298.00 | |
FX Taxes, duties, and similar payments | | | 12 022.00 | |
FY Salaries and Wages | | | 130 504.00 | |
FZ Social Security Contributions | | | 71 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 922.00 | |
GG - OPERATING RESULT (I - II) | | | -132 157.00 | |
GK Income from other securities and fixed asset receivables | | | 7 181.00 | |
GL Other interest and similar income | | | 15 867.00 | |
GP Total financial income (V) | | | 23 047.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 448.00 | 29 635.00 | | 10 448.00 |
HA Exceptional income from management transactions | 104 367.00 | | | 104 367.00 |
HD Total exceptional income (VII) | 104 367.00 | | | 104 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 367.00 | | | 104 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 179.00 | 447 950.00 | | 316 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 722.00 | 465 571.00 | | 331 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 543.00 | -17 621.00 | | -15 543.00 |
HP References: Equipment leasing | 21 170.00 | 22 394.00 | | 21 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 981 567.00 | 8 693 120.00 | | 7 981 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 148 362.00 | 6 966 342.00 | | 8 148 362.00 |
I4 DECREASES Grand Total | 8 808 369.00 | 7 866 318.00 | | 8 808 369.00 |
IY DECREASES Total Tangible Fixed Assets | 660 007.00 | 899 976.00 | | 660 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 007.00 | 899 976.00 | | 660 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321 560.00 | 7 793 144.00 | | 7 321 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 099.00 | 41 850.00 | | 308 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 099.00 | 41 850.00 | | 308 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 743.00 | | | 2 743.00 |
7B Total provisions for depreciation | 4 522 866.00 | | | 4 522 866.00 |
7C Grand total | 4 522 866.00 | | | 4 522 866.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
UL Receivables related to investments | 1 314 929.00 | 407 782.00 | 907 147.00 | 1 314 929.00 |
UP Loans | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 68 948.00 | 68 948.00 | | 68 948.00 |
UZ Social Security, other social security organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 118 133.00 | 118 133.00 | | 118 133.00 |
VH Loans with a maturity of more than one year at origin | 587 715.00 | 135 101.00 | 448 407.00 | 587 715.00 |
VI Group and Associates | 95 404.00 | 95 404.00 | | 95 404.00 |
VJ Loans taken out during the year | 66 370.00 | | | 66 370.00 |
VK Loans repaid during the year | 174 359.00 | | | 174 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 572.00 | 46 572.00 | 400 000.00 | 446 572.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 869.00 | 545 625.00 | 1 307 244.00 | 1 852 869.00 |
VW VAT | 99 520.00 | 99 520.00 | | 99 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 794.00 | 492 180.00 | 448 407.00 | 944 794.00 |
